As you look at their current assets/liabilities and other balance sheet numbers, what does these tell you about the Dell Technologies' financial position?

 Now, look at the statement of cash flows. Which activity is generating the most cash (if any) for the Dell Technologies?

Link for their balance sheet: https://www.wsj.com/market-data/quotes/DELL/financials/annual/balance-sheet

Link for their statement of cash flows: https://www.marketwatch.com/investing/stock/dell/financials/cash-flow